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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Mirae Asset Focused Fund (IDCW) | 25-Jun-2025 | 23.64 | 0.00 | 0.00 |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF (G) | 24-Jun-2025 | 9.75 | 0.00 | 0.00 |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF-Dir (G) | 24-Jun-2025 | 9.87 | 0.00 | 0.00 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G) | 24-Jun-2025 | 21.73 | 0.00 | 0.00 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF-Dir (G) | 24-Jun-2025 | 21.83 | 0.00 | 0.00 |
| Mirae Asset Gold ETF | 25-Jun-2025 | 94.94 | 0.00 | 0.00 |
| Mirae Asset Gold ETF FOF - Direct (G) | 25-Jun-2025 | 12.38 | 0.00 | 0.00 |
| Mirae Asset Gold ETF FOF - Direct (IDCW) | 25-Jun-2025 | 12.38 | 0.00 | 0.00 |
| Mirae Asset Gold ETF FOF - Regular (G) | 25-Jun-2025 | 12.35 | 0.00 | 0.00 |
| Mirae Asset Gold ETF FOF - Regular (IDCW) | 25-Jun-2025 | 12.34 | 0.00 | 0.00 |